Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 240
- 較 2021 年第 4 季 −22
- 總值
- $16.2 億
- 較 2021 年第 4 季 +$3,292 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,951 | $9,271 萬 | 5.7% | −43,280−7.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 835,257 | $6,304 萬 | 3.9% | +2200.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,295,655 | $5,926 萬 | 3.7% | −197,449−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,970 | $5,672 萬 | 3.5% | +321+0.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,176,465 | $5,489 萬 | 3.4% | +269,616+14.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,372,811 | $4,555 萬 | 2.8% | −82,334−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,346 | $4,546 萬 | 2.8% | −246−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,457 | $4,387 萬 | 2.7% | −302−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,392,271 | $3,594 萬 | 2.2% | −29,759−2.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,321,180 | $3,574 萬 | 2.2% | −248,908−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,175 | $3,401 萬 | 2.1% | +58+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,070 | $3,159 萬 | 1.9% | −1,685−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 226,123 | $3,135 萬 | 1.9% | +6,720+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,144 | $2,905 萬 | 1.8% | −400−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,069 | $2,823 萬 | 1.7% | −107−0.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 498,293 | $2,445 萬 | 1.5% | −17,433−3.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,410,852 | $2,327 萬 | 1.4% | +127,186+5.6% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 654,106 | $2,195 萬 | 1.4% | +102,436+18.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 156,170 | $2,063 萬 | 1.3% | −819−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 288,707 | $2,039 萬 | 1.3% | +6,120+2.2% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 928,620 | $2,037 萬 | 1.3% | +928,620 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,953 | $1,987 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,423 | $1,973 萬 | 1.2% | −155−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 61,293 | $1,835 萬 | 1.1% | +666+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,698 | $1,752 萬 | 1.1% | +471+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,127 | $1,734 萬 | 1.1% | −149−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 202,052 | $1,704 萬 | 1.1% | +656+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,621 | $1,613 萬 | 1.0% | −140−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,567 | $1,569 萬 | 1.0% | +11,240+73.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 462,831 | $1,546 萬 | 1.0% | −960.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,259 | $1,546 萬 | 1.0% | −392−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 253,808 | $1,439 萬 | 0.9% | −486−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,779 | $1,392 萬 | 0.9% | +195+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,875 | $1,363 萬 | 0.8% | −80−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 158,400 | $1,342 萬 | 0.8% | +17,560+12.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,747 | $1,327 萬 | 0.8% | +1,485+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,250 | $1,307 萬 | 0.8% | +805+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,378 | $1,261 萬 | 0.8% | −491−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,441 | $1,257 萬 | 0.8% | +1,433+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,278 | $1,217 萬 | 0.8% | +264+0.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55,465 | $1,215 萬 | 0.7% | +4,215+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,165 | $1,135 萬 | 0.7% | −800−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,054 | $1,118 萬 | 0.7% | −394−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,121 | $1,042 萬 | 0.6% | +361+1.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 159,013 | $1,023 萬 | 0.6% | +10,022+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,372 | $998.9 萬 | 0.6% | +1,300+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 205,524 | $996.0 萬 | 0.6% | +2,097+1.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 68,354 | $974.7 萬 | 0.6% | −84−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,561 | $956.1 萬 | 0.6% | +575+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 115,760 | $945.2 萬 | 0.6% | +115,760 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,391 | $934.9 萬 | 0.6% | +163+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,332 | $925.4 萬 | 0.6% | +205+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 196,097 | $903.8 萬 | 0.6% | −89,780−31.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 772,501 | $892.2 萬 | 0.6% | −76,800−9.0% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $869.4 萬 | 0.5% | −163,058−20.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,942 | $864.5 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,442 | $815.3 萬 | 0.5% | +1,455+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,503 | $778.3 萬 | 0.5% | −10,350−45.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 298,260 | $742.4 萬 | 0.5% | +2,462+0.8% | 加碼依 2 比 1 拆股換算 | – |
| IXOrix Corp | SPONSORED ADR | 74,118 | $740.1 萬 | 0.5% | +4,550+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,320 | $736.6 萬 | 0.5% | +235+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,592 | $727.8 萬 | 0.4% | −467−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,178 | $706.2 萬 | 0.4% | +1,007+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 197,452 | $704.5 萬 | 0.4% | +159+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,045 | $688.6 萬 | 0.4% | +275+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,638 | $682.5 萬 | 0.4% | −860−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,647 | $660.6 萬 | 0.4% | +746+2.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 453,588 | $654.1 萬 | 0.4% | +64,773+16.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,782 | $645.2 萬 | 0.4% | +511+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,215 | $628.7 萬 | 0.4% | +695+1.7% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 611,267 | $602.7 萬 | 0.4% | −132,964−17.9% | 減碼 | – |
| SHELShell plc | ADR | 106,767 | $586.5 萬 | 0.4% | +106,767 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 70,758 | $561.3 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 68,440 | $560.0 萬 | 0.3% | −4,075−5.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $547.6 萬 | 0.3% | −5,000−3.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 145,450 | $546.9 萬 | 0.3% | −62,130−29.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,563 | $545.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 48,651 | $534.1 萬 | 0.3% | +585+1.2% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 374,176 | $532.1 萬 | 0.3% | +374,176 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 62,279 | $500.7 萬 | 0.3% | +2,340+3.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,760 | $479.6 萬 | 0.3% | +571+1.2% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,165 | $476.2 萬 | 0.3% | +159,165 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 382,902 | $462.2 萬 | 0.3% | +63,000+19.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,611 | $453.3 萬 | 0.3% | +14,838+21.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 237,790 | $449.7 萬 | 0.3% | +9,030+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,194 | $439.9 萬 | 0.3% | +90+0.2% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 39,000 | $424.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,745 | $421.6 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,348 | $420.5 萬 | 0.3% | +1,015+2.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 20,124 | $408.8 萬 | 0.3% | +195+1.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,001 | $396.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,650 | $395.1 萬 | 0.2% | +2,650+3.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 119,893 | $390.2 萬 | 0.2% | +404+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 129,390 | $389.9 萬 | 0.2% | +14,100+12.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,723 | $365.0 萬 | 0.2% | +5,640+4.9% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $360.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 86,540 | $346.7 萬 | 0.2% | +86,540 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,457 | $338.2 萬 | 0.2% | −1,700−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,755 | $315.3 萬 | 0.2% | +3,890+15.6% | 加碼 | – |
| ICLRIcon PLC | COM | 12,000 | $291.9 萬 | 0.2% | +500+4.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 905,200 | $936.0 萬 | 0.6% | 歷史 |
| NBISNebius Group N.V. | Stock | 103,640 | $627.0 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 106,264 | $461.2 萬 | 0.3% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 135,700 | $324.5 萬 | 0.2% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 78,480 | $283.1 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,600 | $131.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,833 | $93.5 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,900 | $58.7 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 31,100 | $55.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $29.1 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,493 | $27.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,245 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $25.3 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 5,356 | $24.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $24.7 萬 | <0.1% | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $24.7 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 660 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $20.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,976 | $20.5 萬 | <0.1% | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $16.2 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $16.0 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $16.0 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 194,051 | $13.7 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $13.6 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 77,600 | $10.4 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $10.3 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 66,544 | $5.60 萬 | <0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 56,325 | $5.30 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $4.10 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 54,180 | $4.10 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $2.10 萬 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $1.30 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 12,152 | $1.20 萬 | <0.1% | – |